CBT
Central Bank & Trust Portfolio holdings
AUM
$612M
1-Year Return
15.03%
This Quarter Return
+10.01%
1 Year Return
+15.03%
3 Year Return
+101.15%
5 Year Return
+152.37%
10 Year Return
+340.61%
AUM
$590M
AUM Growth
+$28.1M
(+5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109
Top Buys
| 1 |
Chubb
CB
|
$4.19M |
| 2 |
Williams Companies
WMB
|
$4M |
| 3 |
Gilead Sciences
GILD
|
$3.11M |
| 4 |
PNC Financial Services
PNC
|
$943K |
| 5 |
Meta Platforms (Facebook)
META
|
$925K |
Top Sells
| 1 |
Blackstone
BX
|
$3.85M |
| 2 |
Devon Energy
DVN
|
$3.67M |
| 3 |
Union Pacific
UNP
|
$2.85M |
| 4 |
NVIDIA
NVDA
|
$2.01M |
| 5 |
Charter Communications
CHTR
|
$1.93M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $965K | 0.16% |
8,433
-175
| -2% | -$20K |
|
102
Ameren
AEE
$27.3B
| $948K | 0.16% |
11,604
+62
| +0.5% | +$5.06K |
|
103
Abbott
ABT
$231B
| $933K | 0.16% |
8,561
-53
| -0.6% | -$5.78K |
|
104
Corteva
CTVA
$49.3B
| $889K | 0.15% |
15,510
-1,517
| -9% | -$86.9K |
|
105
Salesforce
CRM
$233B
| $874K | 0.15% |
4,136
+466
| +13% | +$98.4K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $867K | 0.15% |
7,669
-100
| -1% | -$11.3K |
|
107
NXP Semiconductors
NXPI
$56.8B
| $865K | 0.15% |
4,226
+109
| +3% | +$22.3K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.2B
| $850K | 0.14% |
25,230
-1,835
| -7% | -$61.8K |
|
109
Coca-Cola
KO
$294B
| $816K | 0.14% |
13,553
+128
| +1% | +$7.71K |
|
110
Fiserv
FI
$74B
| $816K | 0.14% |
6,468
| – | – |
|
111
Target
TGT
$42.1B
| $789K | 0.13% |
5,983
-257
| -4% | -$33.9K |
|
112
Medtronic
MDT
$119B
| $788K | 0.13% |
8,942
+353
| +4% | +$31.1K |
|
113
ServiceNow
NOW
$186B
| $769K | 0.13% |
1,369
-59
| -4% | -$33.2K |
|
114
Cboe Global Markets
CBOE
$24.5B
| $763K | 0.13% |
5,528
+94
| +2% | +$13K |
|
115
Northrop Grumman
NOC
$83B
| $756K | 0.13% |
1,659
+55
| +3% | +$25.1K |
|
116
Pfizer
PFE
$140B
| $749K | 0.13% |
20,410
+137
| +0.7% | +$5.03K |
|
117
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.13% |
8,091
+560
| +7% | +$51.4K |
|
118
Walt Disney
DIS
$214B
| $709K | 0.12% |
7,947
-297
| -4% | -$26.5K |
|
119
Estee Lauder
EL
$31.5B
| $698K | 0.12% |
3,554
-652
| -16% | -$128K |
|
120
Biogen
BIIB
$20.5B
| $669K | 0.11% |
2,348
-59
| -2% | -$16.8K |
|
121
Walmart
WMT
$805B
| $667K | 0.11% |
12,726
-1,014
| -7% | -$53.1K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $651K | 0.11% |
8,909
-464
| -5% | -$33.9K |
|
123
Allstate
ALL
$54.9B
| $631K | 0.11% |
5,786
-506
| -8% | -$55.2K |
|
124
Quanta Services
PWR
$56B
| $631K | 0.11% |
3,211
+12
| +0.4% | +$2.36K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.2B
| $590K | 0.1% |
7,269
-335
| -4% | -$27.2K |
|